Ridgewood Investments LLC Ishares Tr Transaction History

Ridgewood Investments LLC

$213 Million
Q1 2025

A detailed history of Ridgewood Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Ridgewood Investments LLC holds 54,484 shares of SHV stock, worth $6.02 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

54,484

Previous 65,858 17.27%

Holding current value

$6.02 Million

Previous $7.25 Million 17.0%

% of portfolio

2.82%

Previous 3.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$110.11 - $110.51 $1.25 Million - $1.26 Million	-11,374 Reduced 17.27%	54,484 $6.02 Million
Q4 2024 Jan 10, 2025	BUY	$109.92 - $110.57 $144,434 - $145,288	1,314 Added 2.04%	65,858 $7.25 Million
Q3 2024 Oct 04, 2024	BUY	$110.05 - $110.63 $45,340 - $45,579	412 Added 0.64%	64,544 $7.14 Million
Q2 2024 Jul 29, 2024	SELL	$110.04 - $110.51 $455,125 - $457,069	-4,136 Reduced 6.06%	64,132 $7.09 Million
Q1 2024 Apr 10, 2024	SELL	$110.11 - $110.57 $179,809 - $180,560	-1,633 Reduced 2.34%	68,268 $7.55 Million
Q4 2023 Jan 11, 2024	BUY	$109.86 - $110.59 $2.4 Million - $2.42 Million	21,858 Added 45.5%	69,901 $7.7 Million
Q3 2023 Oct 20, 2023	BUY	$109.99 - $110.5 $4.68 Million - $4.7 Million	42,532 Added 771.77%	48,043 $5.31 Million
Q2 2023 Aug 07, 2023	BUY	$110.0 - $110.45 $606,210 - $608,689	5,511 New	5,511 $608,000

Others Institutions Holding SHV

# of Institutions

799

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Ridgewood Investments LLC Ishares Tr Transaction History